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安泰惠利纯债C(005990)

2024-05-17     1.01080.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.01081.2249
2024-05-161.01081.2249
2024-05-151.01081.2249
2024-05-141.01061.2247
2024-05-131.01031.2244
2024-05-101.00981.2239
2024-05-091.00991.2240
2024-05-081.01011.2242
2024-05-071.00981.2239
2024-05-061.00911.2232
2024-04-301.00841.2225
2024-04-291.00771.2218
2024-04-261.00901.2231
2024-04-251.00961.2237
2024-04-241.00981.2239
2024-04-231.01031.2244
2024-04-221.00991.2240
2024-04-191.00941.2235
2024-04-181.00901.2231
2024-04-171.00871.2228
2024-04-161.00841.2225
2024-04-151.00851.2226
2024-04-121.00801.2221
2024-04-111.00741.2215
2024-04-101.00701.2211
2024-04-091.00671.2208
2024-04-081.00631.2204
2024-04-031.00581.2199
2024-04-021.00541.2195
2024-04-011.00511.2192
2024-03-291.00511.2192
2024-03-281.00481.2189
2024-03-271.00461.2187
2024-03-261.00431.2184
2024-03-251.00431.2184
2024-03-221.00431.2184
2024-03-211.00421.2183
2024-03-201.00401.2181
2024-03-191.00391.2180
2024-03-181.00371.2178
2024-03-151.00321.2173
2024-03-141.00301.2171
2024-03-131.00321.2173
2024-03-121.00351.2176
2024-03-111.00411.2182
2024-03-081.00411.2182
2024-03-071.00411.2182
2024-03-061.06111.2181
2024-03-051.06081.2178
2024-03-041.06071.2177
2024-03-011.06041.2174
2024-02-291.06081.2178
2024-02-281.06051.2175
2024-02-271.06031.2173
2024-02-261.06001.2170
2024-02-231.05961.2166
2024-02-221.05911.2161
2024-02-211.05871.2157
2024-02-201.05831.2153
2024-02-191.05791.2149
2024-02-081.05711.2141
2024-02-071.05691.2139
2024-02-061.05651.2135
2024-02-051.05691.2139
2024-02-021.05641.2134
2024-02-011.05641.2134
2024-01-311.05631.2133
2024-01-301.05591.2129
2024-01-291.05511.2121
2024-01-261.05481.2118
2024-01-251.05461.2116
2024-01-241.05421.2112
2024-01-231.05411.2111
2024-01-221.05411.2111
2024-01-191.05371.2107
2024-01-181.05331.2103
2024-01-171.05311.2101
2024-01-161.05281.2098
2024-01-151.05281.2098
2024-01-121.05261.2096
2024-01-111.05271.2097
2024-01-101.05261.2096
2024-01-091.05261.2096
2024-01-081.05221.2092
2024-01-051.05191.2089
2024-01-041.05141.2084
2024-01-031.05121.2082
2024-01-021.05161.2086
2023-12-311.05181.2088
2023-12-291.05171.2087
2023-12-281.05111.2081
2023-12-271.05051.2075
2023-12-261.04961.2066
2023-12-251.04901.2060
2023-12-221.04861.2056
2023-12-211.04831.2053
2023-12-201.04811.2051
2023-12-191.04821.2052
2023-12-181.04811.2051
2023-12-151.04761.2046
2023-12-141.04701.2040
2023-12-131.04661.2036
2023-12-121.04601.2030
2023-12-111.04571.2027
2023-12-081.04541.2024
2023-12-071.04521.2022
2023-12-061.04501.2020
2023-12-051.04511.2021
2023-12-041.04521.2022
2023-12-011.04531.2023
2023-11-301.04521.2022
2023-11-291.04481.2018
2023-11-281.04491.2019
2023-11-271.04481.2018
2023-11-241.04501.2020
2023-11-231.04501.2020
2023-11-221.04561.2026
2023-11-211.04591.2029